A detailed history of Old North State Trust, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Old North State Trust, LLC holds 2,426 shares of DIS stock, worth $240,222. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,426
Previous 2,776 12.61%
Holding current value
$240,222
Previous $340,000 29.41%
% of portfolio
0.21%
Previous 0.29%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$99.29 - $122.82 $34,751 - $42,987
-350 Reduced 12.61%
2,426 $240,000
Q1 2024

May 15, 2024

SELL
$89.29 - $122.36 $225,189 - $308,591
-2,522 Reduced 47.6%
2,776 $340,000
Q3 2023

Nov 14, 2023

SELL
$79.9 - $91.76 $23,970 - $27,528
-300 Reduced 5.36%
5,298 $429,000
Q2 2023

Aug 22, 2023

SELL
$87.82 - $102.97 $25,292 - $29,655
-288 Reduced 4.89%
5,598 $499,000
Q1 2023

May 24, 2023

SELL
$88.99 - $113.21 $514,718 - $654,806
-5,784 Reduced 49.56%
5,886 $589,000
Q1 2023

May 23, 2023

BUY
$88.99 - $113.21 $510,891 - $649,938
5,741 Added 96.83%
11,670 $589,000
Q4 2022

Feb 14, 2023

SELL
$84.16 - $106.54 $24,238 - $30,683
-288 Reduced 4.63%
5,929 $515,000
Q3 2022

Nov 08, 2022

BUY
$91.84 - $124.96 $570,418 - $776,126
6,211 Added 103516.67%
6,217 $586,000
Q1 2022

May 02, 2022

SELL
$129.03 - $157.89 $825,404 - $1.01 Million
-6,397 Reduced 99.91%
6 $884,000
Q4 2021

Jan 25, 2022

BUY
$142.15 - $177.71 $162,477 - $203,122
1,143 Added 21.73%
6,403 $992,000
Q3 2021

Nov 02, 2021

BUY
$169.17 - $185.91 $13,026 - $14,315
77 Added 1.49%
5,260 $890,000
Q2 2021

Jul 28, 2021

BUY
$169.27 - $189.73 $106,978 - $119,909
632 Added 13.89%
5,183 $911,000
Q1 2021

May 12, 2021

SELL
$163.03 - $201.91 $118,685 - $146,990
-728 Reduced 13.79%
4,551 $840,000
Q4 2020

Feb 08, 2021

BUY
$118.47 - $181.18 $110,650 - $169,222
934 Added 21.5%
5,279 $956,000
Q3 2020

Oct 13, 2020

SELL
$112.18 - $135.54 $20,080 - $24,261
-179 Reduced 3.96%
4,345 $539,000
Q2 2020

Jul 10, 2020

BUY
$93.88 - $127.28 $7,416 - $10,055
79 Added 1.78%
4,524 $505,000
Q1 2020

May 15, 2020

BUY
$85.76 - $148.2 $31,988 - $55,278
373 Added 9.16%
4,445 $429,000
Q4 2019

Feb 21, 2020

SELL
$128.15 - $151.64 $14,096 - $16,680
-110 Reduced 2.63%
4,072 $589,000
Q3 2019

Oct 09, 2019

BUY
$129.96 - $146.39 $519 - $585
4 Added 0.1%
4,182 $545,000
Q2 2019

Jul 16, 2019

SELL
$111.96 - $142.02 $42,768 - $54,251
-382 Reduced 8.38%
4,178 $583,000
Q1 2019

Apr 10, 2019

BUY
$106.33 - $115.25 $7,655 - $8,298
72 Added 1.6%
4,560 $506,000
Q4 2018

Feb 08, 2019

SELL
$100.35 - $118.9 $7,225 - $8,560
-72 Reduced 1.58%
4,488 $492,000
Q3 2018

Feb 08, 2019

BUY
$104.04 - $116.94 $474,422 - $533,246
4,560 New
4,560 $533,000

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $181B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
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